FANJ
Financial Architects (New Jersey)’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.36M | Buy |
16,827
+576
| +4% | +$46.5K | 0.2% | 109 |
|
|
2023
Q1 | $1.27M | Hold |
16,251
| – | – | 0.2% | 118 |
|
|
2022
Q4 | $1.28M | Hold |
16,251
| – | – | 0.21% | 111 |
|
|
2022
Q3 | $1.26M | Buy |
+16,251
| New | +$1.26M | 0.22% | 109 |
|
|
2022
Q2 | – | Sell |
-16,545
| Closed | -$1.74M | – | 174 |
|
|
2022
Q1 | $1.74M | Hold |
16,545
| – | – | 0.25% | 97 |
|
|
2021
Q4 | $1.99M | Sell |
16,545
-140
| -0.8% | -$16.8K | 0.27% | 91 |
|
|
2021
Q3 | $1.72M | Hold |
16,685
| – | – | 0.25% | 99 |
|
|
2021
Q2 | $1.36M | Buy |
16,685
+443
| +3% | +$36.2K | 0.2% | 114 |
|
|
2021
Q1 | $1.28M | Hold |
16,242
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $1.18M | Hold |
16,242
| – | – | 0.22% | 102 |
|
|
2020
Q3 | $1.01M | Buy |
16,242
+30
| +0.2% | +$1.86K | 0.22% | 95 |
|
|
2020
Q2 | $1.09M | Buy |
16,212
+612
| +4% | +$41.1K | 0.25% | 84 |
|
|
2020
Q1 | $938K | Buy |
15,600
+28
| +0.2% | +$1.68K | 0.26% | 83 |
|
|
2019
Q4 | $990K | Sell |
15,572
-70
| -0.4% | -$4.45K | 0.21% | 92 |
|
|
2019
Q3 | $1.02M | Sell |
15,642
-773
| -5% | -$50.2K | 0.24% | 91 |
|
|
2019
Q2 | $973K | Buy |
16,415
+528
| +3% | +$31.3K | 0.18% | 100 |
|
|
2019
Q1 | $890K | Hold |
15,887
| – | – | 0.15% | 110 |
|
|
2018
Q4 | $848K | Hold |
15,887
| – | – | 0.16% | 105 |
|
|
2018
Q3 | $769K | Buy |
15,887
+572
| +4% | +$27.7K | 0.13% | 120 |
|
|
2018
Q2 | $646K | Hold |
15,315
| – | – | 0.12% | 136 |
|
|
2018
Q1 | $562K | Sell |
15,315
-1,166
| -7% | -$42.8K | 0.11% | 134 |
|
|
2017
Q4 | $658K | Hold |
16,481
| – | – | 0.11% | 125 |
|
|
2017
Q3 | $647K | Hold |
16,481
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $653K | Buy |
16,481
+568
| +4% | +$22.5K | 0.12% | 124 |
|
|
2017
Q1 | $588K | Sell |
15,913
-434
| -3% | -$16K | 0.1% | 134 |
|
|
2016
Q4 | $702K | Sell |
16,347
-190
| -1% | -$8.16K | 0.16% | 111 |
|
|
2016
Q3 | $583K | Sell |
16,537
-1,032
| -6% | -$36.4K | 0.16% | 120 |
|
|
2016
Q2 | $762K | Sell |
17,569
-200
| -1% | -$8.67K | 0.21% | 94 |
|
|
2016
Q1 | $548K | Sell |
17,769
-100
| -0.6% | -$3.08K | 0.2% | 102 |
|
|
2015
Q4 | $474K | Sell |
17,869
-2,000
| -10% | -$53.1K | 0.19% | 113 |
|
|
2015
Q3 | $474K | Buy |
19,869
+12
| +0.1% | +$286 | 0.2% | 116 |
|
|
2015
Q2 | $448K | Sell |
19,857
-888
| -4% | -$20K | 0.16% | 115 |
|
|
2015
Q1 | $472K | Buy |
20,745
+12
| +0.1% | +$273 | 0.18% | 108 |
|
|
2014
Q4 | $478K | Buy |
20,733
+4,106
| +25% | +$94.7K | 0.21% | 101 |
|
|
2014
Q3 | $326K | Sell |
16,627
-566
| -3% | -$11.1K | 0.16% | 112 |
|
|
2014
Q2 | $364K | Buy |
17,193
+18
| +0.1% | +$381 | 0.18% | 108 |
|
|
2014
Q1 | $375K | Sell |
17,175
-482
| -3% | -$10.5K | 0.22% | 101 |
|
|
2013
Q4 | $370K | Buy |
17,657
+1,567
| +10% | +$32.8K | 0.22% | 99 |
|
|
2013
Q3 | $340K | Buy |
16,090
+17
| +0.1% | +$359 | 0.22% | 89 |
|
|
2013
Q2 | $321K | Buy |
+16,073
| New | +$321K | 0.24% | 85 |
|